Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 3,465 | 05/09/2018 | OWN/2018-19/P/159 | Expenditures | 2,000 | 05/09/2018 | OWN/2018-19/C/56 | 3,700 | ||||
05/09/2018 | OWN/2018-19/R/188 | Direct Receipts | 100 | 05/09/2018 | OWN/2018-19/P/160 | Expenditures | 15,030 | 05/09/2018 | OWN/2018-19/C/87 | 2,600 | ||||
05/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,091 | 05/09/2018 | OWN/2018-19/P/161 | Expenditures | 21,591 | 11/09/2018 | OWN/2018-19/C/88 | 4,382 | ||||
05/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,050 | 05/09/2018 | OWN/2018-19/P/162 | Expenditures | 300 | 12/09/2018 | OWN/2018-19/C/57 | 10,600 | ||||
10/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 12,900 | 05/09/2018 | OWN/2018-19/P/199 | Expenditures | 30,815 | 12/09/2018 | OWN/2018-19/C/61 | 2,300 | ||||
11/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 426 | 05/09/2018 | OWN/2018-19/P/200 | Expenditures | 21,050 | 14/09/2018 | OWN/2018-19/C/89 | 12,500 | ||||
11/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 21,799 | 05/09/2018 | OWN/2018-19/P/203 | Expenditures | 208 | 18/09/2018 | OWN/2018-19/C/111 | 100 | ||||
12/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 5,030 | 11/09/2018 | OWN/2018-19/P/204 | Expenditures | 5,500 | 25/09/2018 | OWN/2018-19/C/58 | 3,200 | ||||
14/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 250 | 11/09/2018 | OWN/2018-19/P/205 | Expenditures | 47,500 | 27/09/2018 | OWN/2018-19/C/59 | 8,700 | ||||
17/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,400 | 11/09/2018 | OWN/2018-19/P/206 | Expenditures | 200,000 | 27/09/2018 | OWN/2018-19/C/60 | 3,900 | ||||
17/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,554 | 11/09/2018 | OWN/2018-19/P/207 | Expenditures | 8,000 | 28/09/2018 | OWN/2018-19/C/90 | 5,000 | ||||
18/09/2018 | OWN/2018-19/R/136 | Direct Receipts | 100 | 11/09/2018 | OWN/2018-19/P/362 | Expenditures | 7,960 | |||||||
21/09/2018 | FFC/2018-19/R/11 | Direct Receipts | 3,000 | 18/09/2018 | OWN/2018-19/P/163 | Expenditures | 550 | |||||||
21/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 4,300 | 18/09/2018 | OWN/2018-19/P/164 | Expenditures | 470 | |||||||
21/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 3,211 | 18/09/2018 | OWN/2018-19/P/165 | Expenditures | 2,962 | |||||||
25/09/2018 | FFC/2018-19/R/12 | Direct Receipts | 47,547 | 18/09/2018 | OWN/2018-19/P/166 | Expenditures | 1,350 | |||||||
25/09/2018 | FFC/2018-19/R/16 | Direct Receipts | 1,234,147 | 21/09/2018 | FFC/2018-19/P/24 | Expenditures | 200,000 | |||||||
25/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 9,900 | 21/09/2018 | OWN/2018-19/P/208 | Expenditures | 4,000 | |||||||
28/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 2,444 | 21/09/2018 | OWN/2018-19/P/209 | Expenditures | 2,870 | |||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/363 | Expenditures | 26,061 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/443 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/18 | Expenditures | 104,828 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/210 | Expenditures | 575,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/211 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/212 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/213 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/214 | Expenditures | 990 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/361 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/168 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/215 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/216 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/218 | Expenditures | 1,662 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/219 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/220 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:05:15 AM. |